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David Shaw’s Qfin Holdings QFIN Stock Holding History

David Shaw’s Portfolio QFIN Stock Details QFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-51,800
Closed -$669K – 5145
2026
Q1 		$669K Hold
51,800
– – ﹤0.01% 3697
2025
Q4 		$998K Buy
+51,800
New +$1.16M ﹤0.01% 3548
2025
Q2 		– Sell
-8,900
Closed -$400K – 4651
2025
Q1 		$400K Buy
8,900
+2,300
+35% +$95.2K ﹤0.01% 3613
2024
Q4 		$253K Buy
+6,600
New +$228K ﹤0.01% 3976

Other funds holding QFIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

David Shaw's QFIN Position: Q2 2026 in Review

David Shaw reduced its Qfin Holdings (QFIN) stake by 19% in Q2 2026, selling an estimated $8.46M and leaving 2,528,232 shares worth $40M. The position accounts for 0.02% of the portfolio, ranked #882.

David Shaw first reported a position in QFIN in Q2 2019 and has held it in 14 quarters since. The position peaked at $40.4M in Q1 2026. 157 funds tracked by Wall St. Rank hold QFIN as of Q2 2026.

  • David Shaw held 2,528,232 shares of Qfin Holdings worth $40M as of Q2 2026.
  • David Shaw sold 602,279 Qfin Holdings shares in Q2 2026, an estimated $8.46M.
  • Qfin Holdings made up 0.02% of David Shaw's portfolio in Q2 2026, its #882 holding.
  • David Shaw first reported a position in Qfin Holdings in Q2 2019 and has held it in 14 quarters since.
  • David Shaw's Qfin Holdings position peaked at $40.4M in Q1 2026.
  • 157 funds tracked by Wall St. Rank held Qfin Holdings as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.